Business Description
Hydrapres SA
ISIN : PLHDRAP00017
Total Employee Number:
90Description
Hydrapres SA is engaged in the construction of complex progressive dies with a length of up to 3200mm. It designs and produces machines and industry appliances. Its business activities include assembly of assemblies consisting of stamped elements and normal, designing of developed dies & welding tools and construction of progressive dies in own tool shop, production of multi-gear dies and construction of one-way dies.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.85 | |||||
Debt-to-EBITDA | -4.01 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.86 | |||||
Beneish M-Score | -2.26 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -23.3 | |||||
3-Year EPS without NRI Growth Rate | -71 | |||||
3-Year FCF Growth Rate | 14.3 | |||||
3-Year Book Growth Rate | -31.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 84.31 | |||||
9-Day RSI | 67.28 | |||||
14-Day RSI | 57.95 | |||||
3-1 Month Momentum % | -1.78 | |||||
6-1 Month Momentum % | -4.74 | |||||
12-1 Month Momentum % | -13.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.3 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 79.15 | |||||
Days Sales Outstanding | 75.53 | |||||
Days Payable | 25.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13.8 | |||||
Shareholder Yield % | 6.37 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 1.24 | |||||
Operating Margin % | -14.63 | |||||
Net Margin % | -19.45 | |||||
EBITDA Margin % | -11.23 | |||||
FCF Margin % | -14.22 | |||||
OCF Margin % | -11.89 | |||||
ROE % | -81.16 | |||||
ROA % | -20.45 | |||||
ROIC % | -16.08 | |||||
3-Year ROIIC % | 64.99 | |||||
ROC (Joel Greenblatt) % | -27.48 | |||||
ROCE % | -26.31 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.69 | |||||
PB Ratio | 3.17 | |||||
Price-to-Tangible-Book | 3.13 | |||||
EV-to-EBIT | -7.29 | |||||
EV-to-EBITDA | -10.43 | |||||
EV-to-Revenue | 1.17 | |||||
EV-to-FCF | -8.24 | |||||
Price-to-GF-Value | 1.51 | |||||
Price-to-Median-PS-Value | 1.56 | |||||
Earnings Yield (Greenblatt) % | -13.72 | |||||
FCF Yield % | -18.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hydrapres SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 30.083 | ||
| EPS (TTM) (zł) | -0.136 | ||
| Beta | 1.4276 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 52.23 | ||
| 14-Day RSI | 57.95 | ||
| 14-Day ATR (zł) | 0.003851 | ||
| 20-Day SMA (zł) | 0.4275 | ||
| 12-1 Month Momentum % | -13.33 | ||
| 52-Week Range (zł) | 0.39 - 0.645 | ||
| Shares Outstanding (Mil) | 52.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hydrapres SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hydrapres SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| 2.85714:1 Stock Split | 2010-06-07 | 0.13 (+0.00%) |
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Hydrapres SA Frequently Asked Questions
What is Hydrapres SA(WAR:HPS)'s stock price today?
The current price of WAR:HPS is zł0.44. The 52 week high of WAR:HPS is zł0.65 and 52 week low is zł0.39.
When is next earnings date of Hydrapres SA(WAR:HPS)?
The next earnings date of Hydrapres SA(WAR:HPS) is .
Does Hydrapres SA(WAR:HPS) pay dividends? If so, how much?
Hydrapres SA(WAR:HPS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hydrapres SA
No articles.
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